Franklin India ELSS Tax Saver Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
51
Scheme AUM
₹5,839 cr
New
3
Exited
1
Increased
5
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 32,97,903 | — | 7.47% | -0.24pp | ₹436 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 47,60,175 | -5,25,211 | 5.78% | -0.24pp | ₹337 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 24,77,634 | — | 5.20% | +0.03pp | ₹304 cr |
| — | State Bank of India INE062A01020 | Banks | 28,33,344 | — | 4.66% | -0.17pp | ₹272 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 7,17,322 | — | 4.62% | -0.04pp | ₹270 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 74,99,624 | — | 4.11% | +0.16pp | ₹240 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 10,90,541 | +30,000 | 3.28% | +0.19pp | ₹192 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 19,11,441 | — | 3.25% | -0.23pp | ₹190 cr |
| Reduced | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 43,68,787 | -6,12,268 | 3.12% | -0.24pp | ₹182 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 6,01,937 | — | 3.04% | -0.13pp | ₹178 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 14,72,922 | — | 2.99% | -0.03pp | ₹175 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 39,51,487 | — | 2.63% | -0.00pp | ₹153 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 1,81,735 | — | 2.54% | -0.06pp | ₹148 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 17,33,734 | — | 2.33% | +0.05pp | ₹136 cr |
| Reduced | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 5,72,622 | -1,31,515 | 2.26% | -0.12pp | ₹132 cr |
| Reduced | HCL Technologies Ltd INE860A01027 | IT - Software | 9,49,497 | -2,53,669 | 2.00% | -0.54pp | ₹117 cr |
| — | NTPC Ltd INE733E01010 | Power | 34,81,067 | — | 1.92% | +0.09pp | ₹112 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 2,39,000 | — | 1.91% | +0.07pp | ₹112 cr |
| Increased | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 8,02,000 | +25,000 | 1.85% | +0.09pp | ₹108 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 29,98,866 | — | 1.84% | +0.17pp | ₹108 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 1,96,843 | — | 1.68% | +0.02pp | ₹98.11 cr |
| Increased | Britannia Industries Ltd INE216A01030 | Food Products | 1,93,052 | +5,752 | 1.60% | +0.02pp | ₹93.24 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 50,28,993 | — | 1.59% | +0.10pp | ₹92.68 cr |
| — | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 2,90,071 | — | 1.52% | -0.05pp | ₹88.82 cr |
| — | Shree Cement Ltd INE070A01015 | Cement & Cement Products | 38,310 | — | 1.47% | +0.04pp | ₹85.6 cr |
| — | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 48,57,356 | — | 1.43% | +0.15pp | ₹83.44 cr |
| — | Tube Investments of India Ltd INE974X01010 | Auto Components | 3,38,873 | — | 1.38% | -0.14pp | ₹80.48 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 8,00,470 | — | 1.29% | -0.02pp | ₹75.39 cr |
| — | Tata Capital Ltd INE976I01016 | Finance | 21,76,021 | — | 1.22% | -0.06pp | ₹71.36 cr |
| New | Meesho Ltd INE0VDM01015 | Retailing | 29,96,283 | — | 1.17% | — | ₹68.24 cr |
| — | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 11,78,243 | — | 1.12% | -0.02pp | ₹65.17 cr |
| — | Prestige Estates Projects Ltd INE811K01011 | Realty | 4,13,157 | — | 1.05% | -0.04pp | ₹61.23 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 20,18,061 | — | 1.05% | -0.00pp | ₹61.19 cr |
| Increased | Havells India Ltd INE176B01034 | Consumer Durables | 5,94,772 | +1,00,000 | 1.03% | +0.05pp | ₹60.43 cr |
| Increased | Asian Paints Ltd INE021A01026 | Consumer Durables | 2,44,006 | +85,955 | 1.00% | +0.33pp | ₹58.62 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 4,21,030 | — | 0.98% | -0.03pp | ₹57.01 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 4,63,906 | — | 0.95% | -0.02pp | ₹55.29 cr |
| — | Exide Industries Ltd INE302A01020 | Auto Components | 10,08,494 | — | 0.71% | -0.00pp | ₹41.61 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 2,50,954 | — | 0.70% | -0.05pp | ₹40.65 cr |
| — | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 89,180 | — | 0.64% | +0.00pp | ₹37.46 cr |
| — | Lemon Tree Hotels Ltd INE970X01018 | Leisure Services | 33,03,337 | — | 0.59% | +0.03pp | ₹34.44 cr |
| — | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | 8,82,845 | — | 0.54% | +0.06pp | ₹31.48 cr |
| — | Intellect Design Arena Ltd INE306R01017 | IT - Software | 5,06,717 | — | 0.53% | -0.02pp | ₹31.09 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 4,77,175 | — | 0.37% | -0.01pp | ₹21.79 cr |
| New | Tenneco Clean Air India Ltd INE19RI01016 | Auto Components | 4,10,880 | — | 0.36% | — | ₹20.88 cr |
| — | MedPlus Health Services Ltd INE804L01022 | Retailing | 2,72,543 | — | 0.31% | +0.01pp | ₹17.85 cr |
| Reduced | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 1,56,658 | -2,58,416 | 0.29% | -0.97pp | ₹16.67 cr |
| — | 182 DTB (19-Nov-2026) $ ~~ IN002026Y071 | SOVEREIGN | 15,00,000 | — | 0.26% | +0.02pp | ₹14.89 cr |
| New | 360 One Wam Ltd INE466L01038 | Capital Markets | 1,38,865 | — | 0.24% | — | ₹14.3 cr |
| — | Teamlease Services Ltd INE985S01024 | Commercial Services & Supplies | 1,00,203 | — | 0.20% | -0.01pp | ₹11.51 cr |
| — | Globsyn Technologies Ltd ** ^^ INE671B01034 | Commercial Services & Supplies | 3,000 | — | 0.00% | — | ₹0 cr |
| Exited | Jyothy Labs Ltd INE668F01031 | Household Products | — | -11,54,458 | — | -0.38pp | — |
Cash & other
| Call, Cash & Other Assets | 5.94% | ₹347 cr |